Q3 2015 Holdings
Filed 2015-11-13 | 230 holdings | $751.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.0K | 2,900 | 22.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $163.0K | 7,850 | 21.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.6K | 123,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.2K | 100,000 | 2.5% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $12.7K | 264,000 | 1.7% |
| Communityone Bancorp | COM | 20416Q108 | $11.4K | 1,051,563 | 1.5% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.0K | 402,158 | 1.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $8.3K | 47,800 | 1.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $8.1K | 520,600 | 1.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $7.3K | 278,200 | 1.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.8K | 700,500 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.5K | 218,000 | 0.9% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $6.5K | 220,600 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.5K | 12,600 | 0.9% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $5.6K | 133,200 | 0.8% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5.4K | 338,300 | 0.7% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.4K | 170,900 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.3K | 175,900 | 0.7% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $5.3K | 278,400 | 0.7% |
| Altera CorpPut | COM | 021441100 | $5.0K | 99,100 | 0.7% |
| Apache Corp(9990302D)Call | COM | 037411105 | $4.9K | 125,400 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $4.9K | 58,800 | 0.6% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $4.5K | 88,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5K | 8,700 | 0.6% |
| Broadcom CorpPut | CL A | 111320107 | $4.4K | 84,800 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.3K | 122,000 | 0.6% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $4.2K | 268,500 | 0.6% |
| Sandisk CorpCall | COM | 80004C101 | $4.2K | 77,100 | 0.6% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $4.2K | 192,454 | 0.6% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $4.0K | 349,500 | 0.5% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.0K | 60,300 | 0.5% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.0K | 82,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.8K | 85,700 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,600 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4K | 112,600 | 0.5% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $3.4K | 80,000 | 0.5% |
| E M C Corp MassPut | COM | 268648102 | $3.3K | 138,100 | 0.4% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $3.1K | 273,500 | 0.4% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.1K | 69,500 | 0.4% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.1K | 38,700 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $3.1K | 41,400 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.1K | 69,000 | 0.4% |
| Altera CorpCall | COM | 021441100 | $3.0K | 60,200 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,500 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.9K | 187,200 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.8K | 93,800 | 0.4% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.8K | 14,800 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.6K | 32,400 | 0.3% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $2.5K | 38,200 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.5K | 95,100 | 0.3% |